EMGF vs CET

Comparison between ISHARES EMERGING MARKETS EQUITY FACTOR ETF (EMGF, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed EMGF, delivering a return of +10.9% compared to +9.9%

EMGF vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMGF(ETF)	CET(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.26%	N/A
Max Drawdown	43.35%	73.29%
Sharpe Ratio	1.67	1.00
5Y Beta	0.83	0.65
5Y Dividends CAGR	9.80%	7.95%

Net Assets

EMGF

$1.90B

CET

$1.90B

Expense Ratio

EMGF

0.26%

CET

N/A

Max Drawdown

Winner

EMGF

43.35%

CET

73.29%

Sharpe Ratio

Winner

EMGF

1.67

CET

1.00

5Y Beta

EMGF

0.83

Winner

CET

0.65

5Y Dividends CAGR

Winner

EMGF

9.80%

CET

7.95%

EMGF vs CET - Historical Returns

Returns include dividend reinvestment.

Period	EMGF	CET
1 month	+2.43%	-1.92%
3 months	+20.61%	+3.64%
6 months	+26.16%	+1.82%
1 year	+42.42%	+15.05%
5 years(CAGR)	+9.92%	+10.87%
10 years(CAGR)	+11.23%	+16.54%
Max(CAGR)	+10.72%	+10.29%

Winner

EMGF

+2.43%

CET

-1.92%

Winner

EMGF

+20.61%

CET

+3.64%

Winner

EMGF

+26.16%

CET

+1.82%

Winner

EMGF

+42.42%

CET

+15.05%

5Y(CAGR)

EMGF

+9.92%

Winner

CET

+10.87%

10Y(CAGR)

EMGF

+11.23%

Winner

CET

+16.54%

Max(CAGR)

Winner

EMGF

+10.72%

CET

+10.29%

EMGF vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMGF	CET
2026	+22.25%	+2.76%
2025	+31.60%	+18.04%
2024	+10.60%	+27.16%
2023	+9.82%	+18.42%
2022	-17.42%	-19.07%
2021	+6.36%	+51.39%
2020	+8.58%	+3.77%
2019	+20.35%	+37.54%
2018	-21.27%	-4.99%
2017	+40.88%	+30.57%
2016	+8.11%	+23.34%
2015	+0.00%	-3.98%
2014	N/A	+10.24%
2013	N/A	+26.91%
2012	N/A	+0.99%
2011	N/A	-2.98%
2010	N/A	+26.25%
2009	N/A	+24.89%
2008	N/A	-37.04%
2007	N/A	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

EMGF vs CET Drawdown Comparison

The maximum drawdown for EMGF was -40.25%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current EMGF drawdown is -5.73%. The current CET drawdown is -3.58%.

Rank	EMGF	CET
#1	-40.25% Jan 26, 2018 - Jan 5, 2021	-56.58% May 16, 2008 - Jan 3, 2011
#2	-28.57% Jun 4, 2021 - Jul 11, 2024	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-17.64% Oct 7, 2024 - Jun 4, 2025	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-13.92% Dec 23, 2015 - Mar 21, 2016	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-13.54% Feb 25, 2026 - Apr 17, 2026	-22.78% May 31, 2011 - Jul 15, 2013
#6	-10.21% Sep 6, 2016 - Feb 2, 2017	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-9.39% Jul 12, 2024 - Sep 24, 2024	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-8.69% Apr 20, 2016 - Jul 12, 2016	-15.46% Jul 17, 2007 - May 15, 2008
#9	-8.54% Jun 2, 2026 - Jun 18, 2026	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-8.02% Feb 17, 2021 - Jun 1, 2021	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-5.73% Jun 22, 2026 - Jun 24, 2026	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-5.62% May 11, 2026 - May 26, 2026	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-5.12% Nov 22, 2017 - Dec 28, 2017	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-5.04% Oct 29, 2025 - Jan 2, 2026	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-4.75% Jan 21, 2021 - Feb 9, 2021	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between EMGF and CET is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

EMGF vs CET dividend yield comparison.

Year	EMGF	CET
2026	0.85%	0.60%
2025	2.52%	5.32%
2024	3.42%	4.92%
2023	5.94%	4.90%
2022	4.04%	7.34%
2021	2.48%	8.41%
2020	1.95%	5.68%
2019	2.63%	3.78%
2018	2.73%	5.84%
2017	1.94%	3.65%
2016	2.04%	4.50%
2015	0.00%	10.41%
2014	0.00%	7.97%
2013	0.00%	17.03%
2012	0.00%	4.70%
2011	0.00%	4.89%
2010	0.00%	4.10%
2009	0.00%	3.62%
2008	0.00%	17.08%
2007	0.00%	8.94%
2006	0.00%	8.33%
2005	0.00%	8.40%
2004	0.00%	5.78%
2003	0.00%	6.70%
2002	0.00%	7.68%
2001	0.00%	7.11%
2000	0.00%	13.63%
1999	0.00%	8.81%